YES24 Co.Ltd Cash Flow Quality Index
YES24 Co.Ltd cash flow quality index. YES24 Co.Ltd (053280) has a Cash Flow Quality Index of -0.97x as of March 2025. Operating cash flow of ₩-5.97 Billion is below net income of ₩6.14 Billion, suggesting accrual-heavy earnings not yet converted to cash. See YES24 Co.Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of YES24 Co.Ltd (2011–2024)
Cash flow quality index of YES24 Co.Ltd from 2011 to 2024. Historical Cash Flow Quality Index for YES24 Co.Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 053280 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
YES24 Co.Ltd Cash Flow Quality Index by Year (2011–2024)
YES24 Co.Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for YES24 Co.Ltd. For the full cash flow conversion analysis, see how efficiently does YES24 Co.Ltd generate cash.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 16.43x | ₩35.33 Billion | ₩2.15 Billion | ▲ +129.7% |
| 2022 | 7.15x | ₩10.14 Billion | ₩1.42 Billion | ▲ +393.7% |
| 2021 | 1.45x | ₩27.02 Billion | ₩18.65 Billion | ▼ -98.4% |
| 2020 | 88.86x | ₩12.71 Billion | ₩142.98 Million | ▼ -98.4% |
| 2019 | 5702.83x | ₩30.08 Billion | ₩5.27 Million | ▲ +123177.6% |
| 2016 | 4.63x | ₩11.45 Billion | ₩2.47 Billion | ▲ +131.3% |
| 2015 | 2.00x | ₩24.75 Billion | ₩12.38 Billion | ▲ +73.2% |
| 2014 | 1.15x | ₩16.53 Billion | ₩14.32 Billion | ▼ -55.3% |
| 2011 | 2.58x | ₩11.35 Billion | ₩4.39 Billion | — |